AB Municipal Income Fund California Portfolio Class C (ACACX) kopieguldījumu fonda cena un jaunumi

SākumlapaACACX • Ieguldījumu fonds

AB Municipal Income Fund California Portfolio Class C

10,45 $

29. janv. · USD · MUTF · Atruna

AB Intermediate California Municipal Portfolio Class A

13,82 $

AICAX0,00%

AB Municipal Income Fund California Portfolio Class A

10,46 $

ALCAX0,00%

abrdn Global Infrastructure Fund Institutional Class

22,39 $

AIFRX0,22%

abrdn Emerging Markets ex-China Fund Class C

10,52 $

GLLCX0,19%

AB Discovery Value Fund Class A

21,49 $

ABASX0,047%

AB Discovery Growth Fund Class A

12,42 $

CHCLX0,88%

AB Concentrated Growth Fund Class A

52,57 $

WPASX0,44%

AB Large Cap Growth Fund Class A

99,10 $

APGAX0,70%

AB Global Risk Allocation Fund Class A

15,21 $

CABNX0,20%

AB Growth Fund Class A

113,98 $

AGRFX0,84%

Ieguldījumu fonds

Slēgšanas kurss

10,46 $

Peļņa no gada sākuma

1,58%

Izdevumu koeficients

1,50%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

20,83 milj. USD

Peļņa

2,34%

Komisija

Ieviešanas datums

1993. gada 3. maijs

Tirgus ziņas

www.jomfruland.net

pirms 18 stundām

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